Janus Henderson Reports ETF Net Asset Value
Janus Henderson has reported the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 17, 2026.
Janus Henderson has announced the net asset value for an exchange-traded fund (ETF). The fund is named the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The valuation date for the NAV was September 17, 2026. The fund's International Securities Identification Number (ISIN) is IE000LZC9NM0. The number of shares in issue totals 4,113,624.00.
The fund is denominated in United States Dollars (USD). Following redemptions, the number of shares outstanding is 1,431,922. The total net asset value for the fund reached $34,322,452.92.
The net asset value per share was calculated at $8.3436. The ex-dividend date was September 17, 2026.